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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 405.00 | 322 520.00 | 76 886.00 | 399 405.00 |
AR Technical installations, industrial equipment and tools | 21 974.00 | 16 815.00 | 5 159.00 | 21 974.00 |
AT Other tangible assets | 308 376.00 | 229 115.00 | 79 261.00 | 308 376.00 |
AV Fixed assets in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 733 425.00 | 568 449.00 | 164 975.00 | 733 425.00 |
BL Raw materials, supplies | 2 913.00 | | 2 913.00 | 2 913.00 |
BT Goods | 40 164.00 | | 40 164.00 | 40 164.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 1 229 075.00 | | 1 229 075.00 | 1 229 075.00 |
CF Cash and cash equivalents | 138 621.00 | | 138 621.00 | 138 621.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 1 415 240.00 | | 1 415 240.00 | 1 415 240.00 |
CO Grand total (0 to V) | 2 148 665.00 | 568 449.00 | 1 580 216.00 | 2 148 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 249.00 | 765 571.00 | | 1 075 249.00 |
DL TOTAL (I) | 1 083 249.00 | 773 571.00 | | 1 083 249.00 |
DX Trade payables and related accounts | 412 697.00 | 474 240.00 | | 412 697.00 |
DY Tax and social security liabilities | 75 644.00 | 89 351.00 | | 75 644.00 |
DZ Fixed asset liabilities and related accounts | 8 626.00 | 3 099.00 | | 8 626.00 |
EC TOTAL (IV) | 496 967.00 | 566 690.00 | | 496 967.00 |
EE Grand total (I to V) | 1 580 216.00 | 1 340 261.00 | | 1 580 216.00 |
EG Accrued income and payables due within one year | 496 967.00 | 566 690.00 | | 496 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 726 273.00 | | 10 250.00 | 726 273.00 |
I4 DECREASES Grand Total | | 3 099.00 | 733 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 733 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 273.00 | | 10 250.00 | 726 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 583.00 | 94 493.00 | 626.00 | 474 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 583.00 | 94 493.00 | 626.00 | 474 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 412 697.00 | 412 697.00 | | 412 697.00 |
8C Staff and Related Accounts | 31 953.00 | 31 953.00 | | 31 953.00 |
8D Social Security and Other Social Organizations | 41 671.00 | 41 671.00 | | 41 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
VB VAT | 26 406.00 | 26 406.00 | | 26 406.00 |
VC Group and associates | 1 188 790.00 | 1 188 790.00 | | 1 188 790.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 542.00 | 1 233 542.00 | | 1 233 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 967.00 | 496 967.00 | | 496 967.00 |
